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Mahindra Mutual Fund
Mahindra Mutual Fund is one of the newly formed Mutual Fund companies in India. The company is a part of Mahindra and Mahindra Group. Mahindra Asset Management Company Private Limited manages the Mutual Fund schemes of Mahindra Mutual Fund.
The fund house offers schemes under equity fund, Debt fund, Liquid Fund, and ELSS category.
| AMC | Mahindra Mutual Fund |
|---|---|
| Date of Setup | February 04, 2016 |
| AUM | INR 3960.67 crore (Jun-30-2018) |
| CEO/MD | Mr. Ashutosh Bishnoi |
| Compliance Officer | Mr. Ravi Dayma |
| investor Service Officer | Mr. Sanjay D'Cunha |
| Customer Care Number | 1800 419 6244 |
| Fax | 022 66327932 |
| Telephone | 022 66327900 |
| mfinvestors[AT]mahindra.com | |
| Website | www.mahindramutualfund.com |
About Mahindra & Mahindra Mutual Fund
Mahindra & Mahindra Mutual Fund is solely owned by Mahindra and Mahindra Financial Services Limited (MMFSL).
The fund house aims to offer a variety of Mutual Fund schemes at Pan-India level. However, it’s primary focus is to concentrate on rural and semi-urban areas. MMFSL is a part of Mahindra & Mahindra Group, which is one of the leading utility vehicle manufacturers.
MMFSL is engaged in financing purchase of new and pre-owned utility vehicles, commercial vehicles, construction equipment, and SME Financing. the Mutual Fund company's trustee is Mahindra Trustee Company Private Limited. This trustee company oversees the functioning of the Mutual Fund and has to report any discrepancies if found.
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Mahindra & Mahindra Mutual Fund Schemes
Mahindra & Mahindra Mutual Fund offers a variety of schemes under various categories to satisfy the diverse requirements of the individuals. These categories are:
Equity Funds
Equity Funds refer to the Mutual Fund category that invests its corpus in equity shares of various companies. The returns on equity funds are not stable as they depend on the performance of the Underlying equity shares. Equity funds can be considered as a long-term investment option. To list a few, the various categories of equity funds include large-cap equity funds, mid-cap equity funds, small cap equity funds, and so on. Under equity funds category, the top and best schemes of Mahindra Mutual Fund include:
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Mahindra Dhan Sanchay Equity Savings Yojana Growth ₹18.7558
↓ -0.04 ₹454 1.8 8 18.8 10.6 10.8 14.6 Mahindra Badhat Yojana Growth ₹30.4111
↓ -0.03 ₹3,037 3.6 19.7 49.1 25.2 22.8 34.2 Mahindra Mutual Fund Kar Bachat Yojana Growth ₹25.1461
↓ -0.14 ₹790 1.3 12.8 30.8 19.1 16.5 25.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Apr 24
Debt Funds
It is the Mutual Fund category that invests its corpus in fixed Income securities such as treasury bills, government Bonds, corporate bonds, and gilts. The returns in case of debt fund does not fluctuate much in comparison to equity funds. Debt funds are categorized into ultra short-term debt funds, short-term debt funds, long-term income funds, long-term Gilt Funds, and so on. The following schemes are offered by Mahindra Mutual Fund under the debt funds category.
The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of money market and debt instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns. Mahindra Liquid Fund is a Debt - Liquid Fund fund was launched on 4 Jul 16. It is a fund with Low risk and has given a Below is the key information for Mahindra Liquid Fund Returns up to 1 year are on (Erstwhile Mahindra Dhan Sanchay Yojana) The Scheme seeks to generate long term capital appreciation and also income through investments in equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. Mahindra Dhan Sanchay Equity Savings Yojana is a Equity - Sectoral fund was launched on 1 Feb 17. It is a fund with Moderately High risk and has given a Below is the key information for Mahindra Dhan Sanchay Equity Savings Yojana Returns up to 1 year are on The investment objective of the Scheme is to generate long-term capital appreciation through a diversified portfolio of equity and equity related securities. The Scheme does not guarantee or assure any returns. Mahindra Mutual Fund Kar Bachat Yojana is a Equity - ELSS fund was launched on 18 Oct 16. It is a fund with Moderately High risk and has given a Below is the key information for Mahindra Mutual Fund Kar Bachat Yojana Returns up to 1 year are on (Erstwhile Mahindra ALP-Samay Bachat Yojana) The investment objective of the Scheme is to provide reasonable returns, commensurate with a low to moderate level of risk and high degree of liquidity, through a portfolio constituted of money market and debt instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns. Mahindra Low Duration Bachat Yojana is a Debt - Low Duration fund was launched on 15 Feb 17. It is a fund with Moderately Low risk and has given a Below is the key information for Mahindra Low Duration Bachat Yojana Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Mahindra Low Duration Bachat Yojana Growth ₹1,500.44
↑ 0.26 ₹521 1.8 3.5 6.9 5 6.7 8.07% 10M 24D 1Y 4M 22D Mahindra Liquid Fund Growth ₹1,563.78
↑ 0.29 ₹1,229 1.9 3.7 7.3 5.5 7.1 7.39% 1M 2D 1M 4D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Apr 24 1. Mahindra Liquid Fund
CAGR/Annualized return of 5.9% since its launch. Return for 2023 was 7.1% , 2022 was 4.9% and 2021 was 3.3% . Mahindra Liquid Fund
Growth Launch Date 4 Jul 16 NAV (17 Apr 24) ₹1,563.78 ↑ 0.29 (0.02 %) Net Assets (Cr) ₹1,229 on 29 Feb 24 Category Debt - Liquid Fund AMC Mahindra Asset Management Company Pvt. Ltd. Rating Risk Low Expense Ratio 0.25 Sharpe Ratio 1.74 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.39% Effective Maturity 1 Month 4 Days Modified Duration 1 Month 2 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹10,626 31 Mar 21 ₹11,014 31 Mar 22 ₹11,388 31 Mar 23 ₹12,037 31 Mar 24 ₹12,908 Returns for Mahindra Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 24 Duration Returns 1 Month 0.7% 3 Month 1.9% 6 Month 3.7% 1 Year 7.3% 3 Year 5.5% 5 Year 5.2% 10 Year 15 Year Since launch 5.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.1% 2022 4.9% 2021 3.3% 2020 4.3% 2019 6.7% 2018 7.4% 2017 6.7% 2016 2015 2014 Fund Manager information for Mahindra Liquid Fund
Name Since Tenure Rahul Pal 4 Jul 16 7.75 Yr. Amit Garg 8 Jun 20 3.82 Yr. Data below for Mahindra Liquid Fund as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 99.86% Other 0.14% Debt Sector Allocation
Sector Value Cash Equivalent 69.99% Corporate 27.31% Government 2.56% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 364 DTB 22032024
Sovereign Bonds | -7% ₹75 Cr 7,500,000
↑ 5,000,000 Reverse Repo
CBLO/Reverse Repo | -7% ₹70 Cr 695,904,606
↓ -205,507,773 Export-Import Bank Of India
Commercial Paper | -5% ₹50 Cr 5,000,000 Reliance Retail Ventures Limited
Commercial Paper | -5% ₹50 Cr 5,000,000 Axis Bank Limited
Certificate of Deposit | -5% ₹50 Cr 5,000,000
↑ 5,000,000 91 DTB 28032024
Sovereign Bonds | -5% ₹50 Cr 5,000,000 360 One Wam Ltd.
Commercial Paper | -5% ₹49 Cr 5,000,000 Bank Of Baroda
Certificate of Deposit | -5% ₹49 Cr 5,000,000 National Bank For Agriculture And Rural Development
Commercial Paper | -5% ₹49 Cr 5,000,000 Punjab National Bank
Certificate of Deposit | -5% ₹49 Cr 5,000,000 2. Mahindra Dhan Sanchay Equity Savings Yojana
CAGR/Annualized return of 9.1% since its launch. Return for 2023 was 14.6% , 2022 was 2.3% and 2021 was 16.3% . Mahindra Dhan Sanchay Equity Savings Yojana
Growth Launch Date 1 Feb 17 NAV (16 Apr 24) ₹18.7558 ↓ -0.04 (-0.19 %) Net Assets (Cr) ₹454 on 29 Feb 24 Category Equity - Sectoral AMC Mahindra Asset Management Company Pvt. Ltd. Rating Risk Moderately High Expense Ratio 2.51 Sharpe Ratio 2.56 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹9,102 31 Mar 21 ₹12,448 31 Mar 22 ₹13,956 31 Mar 23 ₹14,004 31 Mar 24 ₹16,708 Returns for Mahindra Dhan Sanchay Equity Savings Yojana
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 24 Duration Returns 1 Month 1.7% 3 Month 1.8% 6 Month 8% 1 Year 18.8% 3 Year 10.6% 5 Year 10.8% 10 Year 15 Year Since launch 9.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 14.6% 2022 2.3% 2021 16.3% 2020 13.3% 2019 9% 2018 -3.5% 2017 2016 2015 2014 Fund Manager information for Mahindra Dhan Sanchay Equity Savings Yojana
Name Since Tenure Rahul Pal 1 Feb 17 7.17 Yr. Manish Lodha 21 Dec 20 3.28 Yr. Renjith Radhakrishnan 3 Jul 23 0.75 Yr. Pranav Patel 5 Jan 24 0.24 Yr. Data below for Mahindra Dhan Sanchay Equity Savings Yojana as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 18.2% Basic Materials 12.21% Technology 6.85% Consumer Defensive 6.28% Industrials 6.17% Consumer Cyclical 4.99% Energy 4.16% Health Care 3.11% Utility 3.05% Communication Services 0.45% Asset Allocation
Asset Class Value Cash 39.87% Equity 38.33% Debt 21.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity Future on Ambuja Cements Ltd
Derivatives | -7% -₹33 Cr 540,000 Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 Jan 21 | 5004257% ₹33 Cr 540,000 Future on Bajaj Finance Ltd
Derivatives | -3% -₹14 Cr 21,500 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 22 | 5000343% ₹14 Cr 21,500 Icici Bank Limited March 2024 Future
Derivatives | -3% -₹14 Cr 127,400
↑ 127,400 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 17 | RELIANCE3% ₹13 Cr 46,070
↓ -2,930 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANK3% ₹13 Cr 127,400 364 DTB 17102024
Sovereign Bonds | -3% ₹13 Cr 1,400,000 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | HDFCBANK3% ₹13 Cr 94,829 Future on ITC Ltd
Derivatives | -3% -₹12 Cr 299,200
↑ 299,200 3. Mahindra Mutual Fund Kar Bachat Yojana
CAGR/Annualized return of 13.1% since its launch. Return for 2023 was 25.8% , 2022 was 2% and 2021 was 39.4% . Mahindra Mutual Fund Kar Bachat Yojana
Growth Launch Date 18 Oct 16 NAV (16 Apr 24) ₹25.1461 ↓ -0.14 (-0.57 %) Net Assets (Cr) ₹790 on 29 Feb 24 Category Equity - ELSS AMC Mahindra Asset Management Company Pvt. Ltd. Rating Risk Moderately High Expense Ratio 2.48 Sharpe Ratio 2.07 Information Ratio -0.1 Alpha Ratio -4.07 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹7,563 31 Mar 21 ₹12,908 31 Mar 22 ₹16,147 31 Mar 23 ₹16,184 31 Mar 24 ₹21,499 Returns for Mahindra Mutual Fund Kar Bachat Yojana
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 24 Duration Returns 1 Month 3.2% 3 Month 1.3% 6 Month 12.8% 1 Year 30.8% 3 Year 19.1% 5 Year 16.5% 10 Year 15 Year Since launch 13.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 25.8% 2022 2% 2021 39.4% 2020 14.1% 2019 4.5% 2018 -9.8% 2017 24.8% 2016 2015 2014 Fund Manager information for Mahindra Mutual Fund Kar Bachat Yojana
Name Since Tenure Manish Lodha 21 Dec 20 3.28 Yr. Fatema Pacha 16 Oct 20 3.46 Yr. Data below for Mahindra Mutual Fund Kar Bachat Yojana as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 26.46% Industrials 13.1% Technology 12.6% Consumer Cyclical 10.89% Energy 8.91% Consumer Defensive 7.66% Basic Materials 6.94% Health Care 5.39% Communication Services 3.03% Utility 2.68% Real Estate 1.2% Asset Allocation
Asset Class Value Cash 1.04% Equity 98.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 19 | ICICIBANK9% ₹69 Cr 655,620 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | HDFCBANK7% ₹54 Cr 387,876 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE5% ₹43 Cr 148,154 Infosys Ltd (Technology)
Equity, Since 29 Feb 20 | INFY5% ₹41 Cr 243,807 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 19 | TCS3% ₹25 Cr 60,651 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 18 | LT3% ₹21 Cr 61,571
↑ 23,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | MARUTI3% ₹20 Cr 18,076 IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Jun 22 | INDUSINDBK2% ₹18 Cr 124,300 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 21 | 5000342% ₹17 Cr 26,200 Voltas Ltd (Industrials)
Equity, Since 31 Aug 23 | VOLTAS2% ₹16 Cr 141,000 4. Mahindra Low Duration Bachat Yojana
CAGR/Annualized return of 5.8% since its launch. Return for 2023 was 6.7% , 2022 was 3.7% and 2021 was 3.1% . Mahindra Low Duration Bachat Yojana
Growth Launch Date 15 Feb 17 NAV (16 Apr 24) ₹1,500.44 ↑ 0.26 (0.02 %) Net Assets (Cr) ₹521 on 29 Feb 24 Category Debt - Low Duration AMC Mahindra Asset Management Company Pvt. Ltd. Rating Risk Moderately Low Expense Ratio 1.16 Sharpe Ratio -0.59 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 8.07% Effective Maturity 1 Year 4 Months 22 Days Modified Duration 10 Months 24 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹10,743 31 Mar 21 ₹11,306 31 Mar 22 ₹11,683 31 Mar 23 ₹12,209 31 Mar 24 ₹13,046 Returns for Mahindra Low Duration Bachat Yojana
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 24 Duration Returns 1 Month 0.7% 3 Month 1.8% 6 Month 3.5% 1 Year 6.9% 3 Year 5% 5 Year 5.5% 10 Year 15 Year Since launch 5.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.7% 2022 3.7% 2021 3.1% 2020 6.3% 2019 7.9% 2018 6.5% 2017 2016 2015 2014 Fund Manager information for Mahindra Low Duration Bachat Yojana
Name Since Tenure Rahul Pal 15 Feb 17 7.13 Yr. Data below for Mahindra Low Duration Bachat Yojana as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 33.86% Debt 65.89% Other 0.26% Debt Sector Allocation
Sector Value Corporate 63.6% Government 18.4% Cash Equivalent 17.74% Credit Quality
Rating Value AA 30.3% AAA 69.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity Shriram Finance Limited
Debentures | -5% ₹25 Cr 2,500,000 Small Industries Development Bank Of India
Debentures | -5% ₹25 Cr 2,500,000 Export Import Bank Of India
Debentures | -5% ₹24 Cr 2,500,000 360 One Prime Limited
Debentures | -5% ₹24 Cr 2,400,000 8.25% Govt Stock 2033
Sovereign Bonds | -4% ₹20 Cr 2,000,000 Tata Realty And Infrastructure Limited
Debentures | -4% ₹20 Cr 2,000,000 Mindspace Business Parks Reit
Debentures | -3% ₹15 Cr 1,500,000 Bharti Telecom Limited
Debentures | -3% ₹15 Cr 1,500,000 National Housing Bank
Debentures | -3% ₹15 Cr 1,500,000 Embassy Office Parks Reit
Debentures | -3% ₹15 Cr 1,500,000
Mahindra: Mutual Fund Calculator
mutual fund calculator, also known as sip calculator, helps people to calculate their present savings amount to attain their future goals. People can do their goal-wise planning systematically through this SIP calculator. Some of the objectives which people plan for using the Mutual Fund calculator include purchasing a house, purchasing a vehicle, planning for higher education, and so on. In addition, people can also see how their SIP investment grows virtually in a virtual environment.
Mahindra Mutual Fund Statement
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Mahindra & Mahindra Mutual Fund NAV
NAV or Net Asset Value of a Mutual Fund refers to value per unit of a Mutual Fund scheme. The present and past NAV of the fund house's schemes can be found on the fund house’s website. Along with the fund house’s website, people can access the NAV even on the AMFI’s website.
Corporate Address
1st Floor, Sadhana House, Behind Mahindra Tower, 570, P.B. Marg, Worli, Mumbai – 400 018
Sponsor(s)
Mahindra and Mahindra Financial Services Limited
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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